Total Holdings
97
Portfolio diversification across 97 positions
EVNT
(NYSEARCA)AltShares Event-Driven ETF
$12.25-- (--)
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EVNT ETF Holdings: AltShares Event-Driven ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.08M
Total fund assets
Expense Ratio
1.33%
Annual management fee
Fund Issuer
Altshares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Electronic Arts Inc | Stock | 4.71% |
| 2 |  | Janus Henderson Group PLC | Stock | 4.63% |
| 3 |  | Digitalbridge Group Inc | Stock | 4.45% |
| 4 |  | Warner Bros. Discovery | Stock | 4.34% |
| 5 |  | Chart Industries, Inc | Stock | 4.30% |
| 6 |  | Norfolk Southern Corporation | Stock | 4.13% |
| 7 |  | Caesars Entertainment, Inc | Stock | 4.00% |
| 8 | P PNM | PNM Resources, Inc | Stock | 3.56% |
| 9 |  | TXNM Energy, Inc. | Stock | 3.56% |
| 10 |  | LiveRamp Holdings, Inc | Stock | 3.45% |
| 11 | M MASI | Masimo Corporation | Stock | 2.90% |
| 12 |  | Penumbra, Inc. | Stock | 2.56% |
| 13 |  | Catalyst Pharmaceuticals, Inc. | Stock | 2.51% |
| 14 |  | ProAssurance Corporation | Stock | 2.47% |
| 15 |  | Organon & Co. | Stock | 2.17% |
| 16 |  | Avanos Medical, Inc. | Stock | 2.02% |
| 17 | K KALV | KalVista Pharmaceuticals, Inc. | Stock | 2.00% |
| 18 |  | TopBuild Corp. | Stock | 1.90% |
| 19 | L LON:SDR | Schroders plc | Stock | 1.90% |
| 20 | P PINK:SHNWF | Schroders PLC | Stock | 1.90% |
| 21 |  | National Storage Affiliates Trust | Stock | 1.84% |
| 22 | G GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | Stock | 1.84% |
| 23 |  | Amneal Pharmaceuticals, Inc | Stock | 1.71% |
| 24 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 1.49% |
| 25 |  | SkyWest Inc | Stock | 1.25% |
| 26 |  | The Boeing Company | Stock | 1.22% |
| 27 | B BAYRY | Bayer Aktiengesellschaft | Stock | 1.15% |
| 28 |  | Alaska Air Group, Inc | Stock | 1.12% |
| 29 |  | DICKS Sporting Goods, Inc | Stock | 1.11% |
| 30 |  | Silicon Laboratories Inc | Stock | 1.02% |
| 31 |  | XOMA Corporation | Stock | 1.01% |
| 32 |  | Dominion Energy, Inc | Stock | 0.98% |
| 33 |  | Centessa Pharmaceuticals PLC ADR | Stock | 0.97% |
| 34 | T TO:CGX | Cineplex Inc. | Stock | 0.94% |
| 35 |  | Penn National Gaming, Inc | Stock | 0.84% |
| 36 |  | United Airlines Holdings, Inc | Stock | 0.84% |
| 37 |  | Whitestone REIT | Stock | 0.79% |
| 38 |  | Pacific Biosciences of California, Inc | Stock | 0.75% |
| 39 |  | EchoStar Corporation | Stock | 0.74% |
| 40 |  | V.F. Corporation | Stock | 0.70% |
| 41 |  | EQT Corporation | Stock | 0.67% |
| 42 |  | Aura Biosciences Inc | Stock | 0.64% |
| 43 |  | QXO, Inc. | Stock | 0.56% |
Frequently Asked Questions About AltShares Event-Driven ETF Holdings
What are the top holdings in EVNT?
AltShares Event-Driven ETF (EVNT) holds 97 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVNT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVNT's holdings table to analyze concentration risk.
What is EVNT's sector allocation?
The Sector Allocation chart shows how EVNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVNT invest in?
EVNT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVNT ETF?
EVNT's diversification can be assessed by reviewing its 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.